Statements

Statements EFTA00200535 CLEARED 'MAGOON ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Oilit:LAMES E. 6IAV uearstearns.com Important Message Please note: You may find more than one statement in this envelope. Beginning this month. all statements with the same Address and Social Security number J Taxpayer Identification number are being mailed in one envelope. For further details. please contact your account executive. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE 6100 RED HOOK QUARTER STE13-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUP.CHASE START DATE 06119/01 OPEN 2,151,602.86 TOTAL REPURCHASE AGREEMENTS REPURCHOSEI ENO DATE PURCHASE PRICE/ PMYCIPAI. ?= CNC: RATE REPO' ACCPLEG PrEREST'